Victory Emerging Markets Fund Institutional Shares (UIEMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimUIEMX • Verðbréfasjóður

Victory Emerging Markets Fund Institutional Shares

22,58 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Victory International Fund Institutional Shares

30,55 $

UIIFX0,30%

Victory Nasdaq 100 Index Fund R6 Shares

53,66 $

URNQX1,00%

Victory 500 Index Fund Reward Shares

75,17 $

USPRX1,05%

Victory Growth Fund Institutional Shares

39,39 $

UIGRX1,21%

Victory Income Stock Fund Institutional Shares

17,95 $

UIISX1,01%

Victory Small Cap Stock Fund Institutional Shares

12,90 $

UISCX1,57%

Victory Precious Metals and Minerals Fund Institutional Shares

30,18 $

UIPMX2,65%

Victory High Income Fund Institutional Shares

6,88 $

UIHIX0,00%

Verðbréfasjóður

Við síðustu lokun

22,54 $

Ávöxtun á árinu

4,24%

Kostnaðarhlutfall

1,33%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

275,19 m. USD

Ávöxtun

3,26%

Söluþóknun

-

Upphafsdagur

1. ágú. 2008

Viðskiptafréttir

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